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RG

Retirement Group Portfolio holdings

AUM $279M
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
+21.27%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$39.5M
Cap. Flow
-$6.19M
Cap. Flow %
-2.84%
Top 10 Hldgs %
39.59%
Holding
775
New
82
Increased
187
Reduced
192
Closed
57

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.29M
3
AAPL icon
Apple
AAPL
+$2.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M
5
QS icon
QuantumScape Corp
QS
+$1.07M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.32M
2
CAPD
iPath Shiller CAPE ETN
CAPD
+$2.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 12.56%
2 Technology 7.2%
3 Energy 7.07%
4 Consumer Discretionary 4.45%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
251
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$55K 0.03%
807
– –
SR icon
252
Spire
SR
$4.92B
$55K 0.03%
860
– –
COST icon
253
Costco
COST
$415B
$54K 0.02%
144
-10
-6% -$3.74K
ETW
254
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$54K 0.02%
5,675
– –
NUSC icon
255
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$54K 0.02%
1,430
– –
XMLV icon
256
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$54K 0.02%
1,137
-2,059
-64% -$92.8K
ITOT icon
257
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$53K 0.02%
620
-53,398
-99% -$4.32M
FNDF icon
258
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$52K 0.02%
1,793
+411
+30% +$11.1K
TRNO icon
259
Terreno Realty
TRNO
$7.68B
$52K 0.02%
892
+4
+0.5% +$234
VXUS icon
260
Vanguard Total International Stock ETF
VXUS
$153B
$52K 0.02%
871
+8
+0.9% +$450
CRSP icon
261
CRISPR Therapeutics
CRSP
$4.58B
$49K 0.02%
323
– –
GLD icon
262
SPDR Gold Trust
GLD
$131B
$49K 0.02%
275
-5,832
-95% -$1.03M
IXP icon
263
iShares Global Comm Services ETF
IXP
$515M
$49K 0.02%
671
+52
+8% +$3.7K
HYHG icon
264
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$48K 0.02%
785
– –
IYW icon
265
iShares US Technology ETF
IYW
$23.7B
$48K 0.02%
572
– –
RCL icon
266
Royal Caribbean
RCL
$78.7B
$48K 0.02%
646
-994
-61% -$69.3K
VWO icon
267
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$48K 0.02%
959
– –
RZV icon
268
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$46K 0.02%
697
+235
+51% +$14.2K
VIGI icon
269
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$46K 0.02%
575
+47
+9% +$3.61K
DJD icon
270
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$45K 0.02%
1,191
+14
+1% +$511
AOR icon
271
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$44K 0.02%
855
-100
-10% -$5.03K
FBND icon
272
Fidelity Total Bond ETF
FBND
$26.9B
$44K 0.02%
818
+418
+105% +$22.8K
IWS icon
273
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$44K 0.02%
463
– –
VHT icon
274
Vanguard Health Care ETF
VHT
$18.2B
$44K 0.02%
200
-5
-2% -$1.07K
XLU icon
275
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$44K 0.02%
1,432
+262
+22% +$8.29K
9 10
11
12 13

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FW
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HCM
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MFF
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CG
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APWM
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ACP
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CSC
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Retirement Group's Q4 2020 Portfolio in Review

As of Q4 2020, Retirement Group held 775 positions worth $218M, up 22% from $178M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Retirement Group's Q4 2020 filing shows 82 new, 187 increased, 192 reduced and 57 closed positions. Its largest new stake was QuantumScape Corp: 29,324 shares worth $2.48M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.32M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

  • Retirement Group's largest Q4 2020 buy was QuantumScape Corp: 29,324 shares worth $2.48M.
  • Retirement Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $3.34M increase.
  • Retirement Group's biggest Q4 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.32M.
  • Retirement Group fully exited State Street Health Care Select Sector SPDR ETF in Q4 2020, selling an estimated $406K.
  • Retirement Group's ten largest holdings make up 40% of its $218M portfolio in Q4 2020.
  • Retirement Group opened 82 new positions and closed 57 in Q4 2020.
  • Retirement Group's portfolio value rose 22% quarter-over-quarter to $218M.

Based on Retirement Group's 13F filing for Q4 2020, filed 22 Feb 2021.